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U.S. Small/Mid Cap Equity
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|
NAVPS (03-31-2026) |
$41.42 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (August 05, 1997): 6.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.16% | -1.20% | -3.12% | 2.42% | 10.21% | 2.45% | 5.69% | 2.22% | 1.73% | 8.56% | 6.57% | 7.27% | 8.17% | 9.23% |
| Benchmark | 3.86% | 8.63% | 11.57% | 6.77% | 20.29% | 15.07% | 14.47% | 9.19% | 8.20% | 12.57% | 10.23% | 9.73% | 9.70% | 11.75% |
| Category Average | 1.78% | 2.58% | 4.31% | 4.21% | 6.98% | 6.54% | 7.49% | 4.70% | 4.93% | 7.48% | 5.76% | 5.28% | 5.61% | 7.08% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.29% | 0.06% | 4.21% | 3.05% | 3.23% | 7.15% | 0.62% | -1.51% | -1.05% | -3.53% | 2.25% | 0.16% |
| Benchmark | -5.85% | -1.45% | 6.00% | 4.55% | 1.75% | 3.05% | 0.99% | 0.23% | 1.47% | 1.74% | 2.81% | 3.86% |
15.50% (April 2020)
-21.83% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | 15.56% | -0.80% | 20.42% | 30.34% | 23.41% | -26.57% | 15.40% | 10.41% | -1.38% |
| Benchmark | 17.56% | 16.33% | -10.68% | 27.77% | 14.03% | 20.51% | -17.41% | 16.50% | 14.34% | 12.53% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
30.34% (2020)
-26.57% (2022)
Pembroke American Growth Fund Inc. U$
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 19.81% | 20.34% | 20.53% |
|---|---|---|---|
| Beta | 1.15% | 1.16% | 1.14% |
| Alpha | -0.10% | -0.08% | -0.03% |
| Rsquared | 0.76% | 0.80% | 0.81% |
| Sharpe | 0.19% | 0.05% | 0.44% |
| Sortino | 0.36% | 0.05% | 0.57% |
| Treynor | 0.03% | 0.01% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.42% | 19.81% | 20.34% | 20.53% |
| Beta | 0.56% | 1.15% | 1.16% | 1.14% |
| Alpha | 0.03% | -0.10% | -0.08% | -0.03% |
| Rsquared | 0.38% | 0.76% | 0.80% | 0.81% |
| Sharpe | 0.69% | 0.19% | 0.05% | 0.44% |
| Sortino | 1.17% | 0.36% | 0.05% | 0.57% |
| Treynor | 0.14% | 0.03% | 0.01% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | August 05, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC314 |
To provide long-term growth through capital appreciation by investing primarily in smaller US companies that are identified to have above-average growth potential or to be undervalued. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
The investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company-specific analysis. The strategy involves identifying stocks with either sustainable growth characteristics or unrecognized intrinsic value from a universe of smaller, emerging US stocks. All issuers having a capitalization of less than $6 billion will be considered by the Manager as being small issuers regardless of the markets on which such issuers are listed.
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Computershare Investor Services Inc |
| Distributor |
Pembroke Private Wealth Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.15% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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